Embree Financial Group’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Embree Financial Group’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$645K	Sell	7,335 -10	-0.1%	-$853	0.06%	153
2026 Q1	$540K	Sell	7,345 -235	-3%	-$18.5K	0.06%	152
2025 Q4	$626K	Sell	7,580 -370	-5%	-$30.4K	0.08%	139
2025 Q3	$640K	Sell	7,950 -50	-0.6%	-$3.84K	0.09%	131
2025 Q2	$586K	Sell	8,000 -1,160	-13%	-$76.4K	0.09%	131
2025 Q1	$566K	Sell	9,160 -15	-0.2%	-$1.01K	0.09%	127
2024 Q4	$630K	Hold	9,175	–	–	0.11%	112
2024 Q3	$591K	Sell	9,175 -90	-1%	-$5.61K	0.11%	110
2024 Q2	$582K	Sell	9,265 -625	-6%	-$36.5K	0.11%	106
2024 Q1	$567K	Sell	9,890 -2,150	-18%	-$119K	0.11%	110
2023 Q4	$625K	Buy	+12,040	New	+$584K	0.13%	96

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Embree Financial Group's MGK Position: Q2 2026 in Review

Embree Financial Group reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.14% in Q2 2026, selling an estimated $853 and leaving 7,335 shares worth $645K. The position accounts for 0.06% of the portfolio, ranked #153.

Embree Financial Group first reported a position in MGK in Q4 2023 and has held it in 11 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Embree Financial Group held 7,335 shares of Vanguard Morningstar Mega Cap Growth ETF worth $645K as of Q2 2026.
Embree Financial Group sold 10 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $853.
Vanguard Morningstar Mega Cap Growth ETF made up 0.06% of Embree Financial Group's portfolio in Q2 2026, its #153 holding.
Embree Financial Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.